Service Global Footwear Limited (PSX:SGF)
Pakistan · Delayed Price · Currency is PKR 115.91
-0.25 (-0.22%)
At close: Aug 20, 2026
Service Global Footwear Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,302 | 1,937 | 1,113 | 1,171 | 342.06 | 403.22 |
Depreciation & Amortization | 306.14 | 296.01 | 285.34 | 245.59 | 186.86 | 171.37 |
Other Amortization | - | - | 2.35 | - | - | - |
Loss (Gain) From Sale of Assets | -2.18 | 0 | -1.66 | -1.14 | -0.58 | -0.01 |
Asset Writedown & Restructuring Costs | 0.8 | 0.8 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.05 |
Loss (Gain) on Equity Investments | -2,799 | -2,278 | -1,323 | -474.04 | 224.07 | -19.46 |
Stock-Based Compensation | 34.02 | 30.31 | 6.8 | 0.9 | 25.03 | 18.72 |
Provision & Write-off of Bad Debts | 0.38 | 0.38 | 60.71 | -8.19 | 10.25 | 2.36 |
Other Operating Activities | 558.13 | 413.98 | -253 | -510.11 | 114.03 | -419.06 |
Change in Accounts Receivable | -354.18 | -621.06 | -525.03 | 314.02 | -938.09 | 292.17 |
Change in Inventory | 445.31 | 220.99 | 374.27 | -1,212 | -1,801 | -725.06 |
Change in Accounts Payable | 36.15 | 661.67 | -446.7 | 767.03 | 609.01 | 0.13 |
Change in Other Net Operating Assets | 214.1 | -12.98 | 81.55 | -881.26 | -795.18 | 620.96 |
Operating Cash Flow | 721.25 | 631.12 | -617.72 | -582.37 | -2,030 | 343.84 |
Operating Cash Flow Growth | - | - | - | - | - | -49.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,630 | -1,561 | -178.54 | -738.76 | -684.23 | -214.98 |
Sale of Property, Plant & Equipment | 32.21 | 13.6 | 16.19 | 6.55 | 6.27 | 0.09 |
Investment in Securities | -1,590 | -90.28 | -286.4 | - | -636.32 | -1,787 |
Other Investing Activities | 595.59 | 3,145 | -761.2 | 1,551 | 1,915 | -274.95 |
Investing Cash Flow | -2,593 | 1,507 | -1,210 | 818.62 | 601.03 | -2,277 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 750.09 | 2,794 | 1,564 | - |
Long-Term Debt Issued | - | 986.98 | - | - | 149.31 | 5.3 |
Total Debt Issued | 2,436 | 986.98 | 750.09 | 2,794 | 1,714 | 5.3 |
Short-Term Debt Repaid | - | -1,904 | - | - | - | -333.88 |
Long-Term Debt Repaid | - | -59.45 | -49.4 | -39.45 | -148.46 | -137.57 |
Total Debt Repaid | 457.23 | -1,964 | -49.4 | -39.45 | -148.46 | -471.45 |
Net Debt Issued (Repaid) | 2,893 | -976.67 | 700.7 | 2,755 | 1,565 | -466.15 |
Issuance of Common Stock | 13.96 | 13.96 | 4.17 | 8.3 | 6.5 | 2,175 |
Common Dividends Paid | -827.76 | -827.76 | -1,029 | -204.99 | -916.74 | - |
Other Financing Activities | - | - | - | - | - | -97.07 |
Financing Cash Flow | 2,079 | -1,790 | -324.09 | 2,558 | 654.84 | 1,612 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.78 | 4.03 | -2.99 | -4.53 | - | - |
Net Cash Flow | 211.16 | 352.08 | -2,155 | 2,790 | -773.8 | -321 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -909.15 | -930.21 | -796.26 | -1,321 | -2,714 | 128.86 |
Free Cash Flow Growth | - | - | - | - | - | -69.12% |
Free Cash Flow Margin | -4.75% | -4.67% | -4.56% | -8.77% | -23.09% | 1.83% |
Free Cash Flow Per Share | -4.37 | -4.48 | -3.85 | -6.43 | -13.21 | 0.67 |
Levered Free Cash Flow | -677.94 | 1,818 | -3,368 | -809.54 | -1,731 | 1,764 |
Unlevered Free Cash Flow | -479.14 | 2,052 | -2,997 | -226.46 | -1,464 | 1,853 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 436.1 | 471.15 | 798.01 | 1,015 | 317.08 | 166.58 |
Cash Income Tax Paid | 518.02 | 540.16 | 354.49 | 258.32 | 221.66 | 103.32 |
Change in Working Capital | 341.38 | 248.62 | -515.92 | -1,012 | -2,925 | 188.19 |